Squarepoint’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,823
| Closed | -$362K | – | 2800 |
|
|
2024
Q3 | $362K | Sell |
20,823
-13,368
| -39% | -$232K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $517K | Buy |
+34,191
| New | +$517K | ﹤0.01% | 1708 |
|
|
2021
Q3 | – | Sell |
-11,768
| Closed | -$147K | – | 2281 |
|
|
2021
Q2 | $147K | Buy |
+11,768
| New | +$147K | ﹤0.01% | 2333 |
|
|
2021
Q1 | – | Sell |
-11,993
| Closed | -$129K | – | 2604 |
|
|
2020
Q4 | $129K | Sell |
11,993
-2,855
| -19% | -$30.7K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $99K | Buy |
+14,848
| New | +$99K | ﹤0.01% | 2128 |
|